Flavell Precision Engineering Limited
Private Limited Company · Wolverhampton
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£93,472
Cash
£46,396
Turnover
—
Profit / loss
—
Current assets
£133,254
Creditors < 1 year
—
Equity
£93,472
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30Company | 2024-11-30Company | 2023-11-30Company | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2013-11-30 | 2012-11-30 | 2011-11-30 | 2010-11-30 | 2009-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £93,472 | £146,191 | £109,543 | £64,218 | £59,401 | £31,658 | £31,832 | £26,221 | £23,461 | £13,228 | — | — | — | — | — | £19,202 | £12,782 |
| Equity | £93,472 | £146,191 | £109,543 | £64,218 | £59,401 | £31,658 | £31,832 | £26,221 | £23,461 | £13,228 | £18,406 | £27,573 | £15,665 | £17,386 | £11,489 | £19,202 | £12,782 |
| Assets | |||||||||||||||||
| Fixed assets | £27,104 | £29,269 | £24,756 | £7,978 | £10,555 | £14,078 | £18,770 | £16,752 | £22,045 | £5,552 | £2,367 | £1,227 | £1,729 | £1,953 | £1,942 | £2,590 | £3,454 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | £27,104 | £29,269 | £24,756 | £7,978 | £10,555 | £14,078 | £18,770 | £16,752 | £22,045 | £5,552 | £2,367 | £1,227 | £1,729 | £1,953 | £1,942 | £2,590 | £3,454 |
| Current assets | £133,254 | £214,793 | £170,821 | £158,721 | £169,672 | £130,173 | £84,626 | £92,062 | £75,264 | £64,560 | £68,529 | £70,969 | £70,182 | £76,283 | £60,635 | £69,968 | £50,503 |
| Cash at bank | £46,396 | £134,919 | £97,247 | £95,462 | £99,361 | £81,083 | £20,216 | £33,104 | £9,515 | £3,703 | £9,389 | £6,990 | £1,012 | £7,404 | £3,025 | £1,027 | £1,231 |
| Debtors | £81,417 | £75,053 | £68,034 | £58,447 | £65,564 | £46,090 | £60,807 | £54,921 | £62,240 | £57,505 | £56,354 | £61,045 | £65,797 | £65,310 | £53,832 | £65,447 | £45,716 |
| Stock | £5,441 | £4,821 | £5,540 | £4,812 | £4,747 | £3,000 | £3,603 | £4,037 | £3,509 | £3,352 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £52,490 | £44,623 | £56,246 | £60,850 | £51,088 | — | — |
| Net current assets | £66,368 | £126,566 | £104,690 | £86,182 | £88,554 | £70,702 | £22,105 | £22,869 | £18,184 | £7,676 | £16,039 | £26,346 | £13,936 | £15,433 | £9,547 | £16,612 | £9,328 |
| Assets less current liabilities | £93,472 | £155,835 | £129,446 | £94,160 | £99,109 | £84,780 | £40,875 | £39,621 | £40,229 | £13,228 | £18,406 | £27,573 | £15,665 | £17,386 | £11,489 | £19,202 | £12,782 |
| People | |||||||||||||||||
| Average employees | 4 | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 1998-04-06
All monies
Outstanding